Total funds

44

SEBI categorised

Category AUM

₹89.86K Cr

▼ ₹9.68K Cr MoM

Category avg 1Y return

63.9%

As of 22nd July 2026

Net flow - June 2026

₹1.66K Cr

▲ Net Inflow

SECTOR-PRECIOUS-METALS Mutual Funds

Fund Name
NAV
NAV Date
Exp. Ratio
Nippon India Gold Savings Fund
1
57.42
43.7%
32.8%
23.43%
0.04
₹6854 Cr
Aditya Birla Sun Life Gold Fund
2
43.37
43.6%
32.97%
23.61%
0.18
₹1648 Cr
Invesco India GoldETF fund of Fund
2
41.95
43.26%
32.62%
23.45%
0.09
₹456 Cr
Axis Gold Fund
3
45.54
43.87%
32.82%
23.66%
0.19
₹2828 Cr
HDFC Gold ETF Fund of Fund
4
44.91
43.72%
32.94%
23.58%
0.2
₹11019 Cr
SBI Gold Fund
5
44.05
44.14%
33.09%
23.74%
0.25
₹15294 Cr
LIC MF Gold ETF FOF Fund
6
39.31
43.87%
33.03%
23.78%
0.35
₹757 Cr
ICICI Prudential Gold ETF FOF Fund
7
46.12
44.1%
33.15%
23.63%
0.57
₹6265 Cr
Quantum Gold ETF FOF Fund
8
55.15
44.36%
33.16%
23.76%
0.06
₹499 Cr
Kotak Gold Fund
8
58.26
44.05%
33.05%
23.31%
0.66
₹6422 Cr

Which funds are gaining or losing investor interest?

List of Sector Precious Metals Funds with highest cash net Inflow and Outflow in the month of June 2026.

Highest Inflow funds in the last month

Month: June 2026
Fund
Inflow
SBI Gold Fund
SBI Gold Fund
+₹400.11 Cr
HDFC Silver ETF Fund of Fund
HDFC Silver ETF Fund of Fund
+₹149.86 Cr
Nippon India Silver ETF Fund of Fund FOF
Nippon India Silver ETF Fund of Fund FOF
+₹95.48 Cr
SBI Silver ETF Fund of Fund
SBI Silver ETF Fund of Fund
+₹94.59 Cr
ICICI Prudential Silver ETF FOF Fund
ICICI Prudential Silver ETF FOF Fund
+₹94.15 Cr

Highest Outflow funds in the last month

Month: June 2026
Fund
Outflow
Baroda BNP Paribas Gold ETF Fund Of Fund
Baroda BNP Paribas Gold ETF Fund Of Fund
-₹6.34 Cr
Edelweiss Silver ETF Fund of Fund
Edelweiss Silver ETF Fund of Fund
-₹5 Cr